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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
351
NIO
NIO
$11.4B
$134K 0.04%
39,109
+19,923
+104% +$74.2K
ELP
352
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$120K 0.03%
13,105
– –
ITUB icon
353
Itaú Unibanco
ITUB
$81.6B
$117K 0.03%
+17,762
New +$108K
ABEV icon
354
Ambev
ABEV
$43.5B
$113K 0.03%
+46,928
New +$114K
UGP icon
355
Ultrapar
UGP
$6.22B
$109K 0.03%
33,240
+1,783
+6% +$5.41K
CX icon
356
Cemex
CX
$16.2B
$102K 0.03%
+14,686
New +$93.1K
AXIA
357
DELISTED
AXIA Energia
AXIA
$98.9K 0.03%
+16,811
New +$98.2K
CIG icon
358
CEMIG Preferred Shares
CIG
$5.61B
$94.1K 0.02%
48,029
– –
RLX icon
359
RLX Technology
RLX
$2.47B
$91.9K 0.02%
41,577
– –
BBD icon
360
Banco Bradesco
BBD
$34.9B
$91.1K 0.02%
29,488
+8,661
+42% +$22.8K
MLCO icon
361
Melco Resorts & Entertainment
MLCO
$2.14B
$90.9K 0.02%
12,570
– –
GGB icon
362
Gerdau
GGB
$9.48B
$82.3K 0.02%
+28,168
New +$77.2K
COTY icon
363
Coty
COTY
$2.43B
$58.6K 0.02%
+12,602
New +$62.4K
WOLF icon
364
Wolfspeed
WOLF
$1.65B
$8.46K ﹤0.01%
+21,206
New +$48.4K
EXE
365
Expand Energy Corp
EXE
$22.3B
$117 ﹤0.01%
50,000
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$68 ﹤0.01%
34,500
– –
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.22B
$49 ﹤0.01%
+35,500
New +$1.37M
CARR icon
368
Carrier Global
CARR
$52B
– –
-3,500
Closed -$222K
CMS icon
369
CMS Energy
CMS
$22B
– –
-2,802
Closed -$210K
CSAN icon
370
Cosan
CSAN
$2.52B
– –
-22,793
Closed -$119K
KEYS icon
371
Keysight
KEYS
$60.6B
– –
-1,387
Closed -$208K
LESL icon
372
Leslie's
LESL
$12.4M
$0 ﹤0.01%
5,550
– –
LYB icon
373
LyondellBasell Industries
LYB
$20.3B
– –
-3,633
Closed -$256K
NKE icon
374
Nike
NKE
$60.1B
– –
-3,199
Closed -$203K
PSX icon
375
Phillips 66
PSX
$90B
– –
-1,632
Closed -$202K
12 13 14
15
16

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.